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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
028 Tangible Assets | 89 422.00 | 33 621.00 | 55 801.00 | 89 422.00 |
044 Total Fixed Assets | 168 422.00 | 33 621.00 | 134 801.00 | 168 422.00 |
050 Raw materials, supplies, in progress | 1 465.00 | | 1 465.00 | 1 465.00 |
068 Receivables – Trade and related accounts | 2 412.00 | | 2 412.00 | 2 412.00 |
072 Receivables – Other | 2 886.00 | | 2 886.00 | 2 886.00 |
084 Cash | 300 594.00 | | 300 594.00 | 300 594.00 |
092 Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
096 Total Current Assets + Prepaid Expenses | 308 479.00 | | 308 479.00 | 308 479.00 |
110 Total Assets | 476 901.00 | 33 621.00 | 443 280.00 | 476 901.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 191 180.00 | |
136 Profit for the Year | | | 121 258.00 | |
140 Regulated Provisions | | | 16 102.00 | |
142 Total Equity - Total I | | | 334 040.00 | |
156 Loans and similar debts | | | 23 102.00 | |
166 Suppliers and related accounts | | | 8 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 202.00 | | |
172 Other debts | | | 77 362.00 | |
176 Total debts | | | 109 240.00 | |
180 Liabilities Total | | | 443 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 586 861.00 | | | 586 861.00 |
230 Other income | 85.00 | | | 85.00 |
232 Total operating income excluding VAT | 586 946.00 | | | 586 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 462.00 | | | 91 462.00 |
240 Inventory changes (raw materials and supplies) | 460.00 | | | 460.00 |
242 Other external expenses | 138 411.00 | | | 138 411.00 |
243 (including business tax) | 6 865.00 | | | 6 865.00 |
244 Taxes, duties and similar payments | 11 897.00 | | | 11 897.00 |
250 Staff compensation | 117 449.00 | | | 117 449.00 |
252 Social security contributions | 54 161.00 | | | 54 161.00 |
254 Depreciation and amortization | 11 224.00 | | | 11 224.00 |
262 Other expenses | 623.00 | | | 623.00 |
264 Total operating expenses | 425 688.00 | | | 425 688.00 |
270 Operating profit | 161 258.00 | | | 161 258.00 |
290 Exceptional income | 1 876.00 | | | 1 876.00 |
294 Financial expenses | 388.00 | | | 388.00 |
300 Exceptional expenses | 1 177.00 | | | 1 177.00 |
306 Income tax's | 40 312.00 | | | 40 312.00 |
310 Profit or loss | 121 258.00 | | | 121 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 516.00 | | | 18 516.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 290.00 | | | 1 290.00 |
490 Total Fixed Assets (Gross Value) | 155 948.00 | | | 155 948.00 |
492 Total Fixed Assets (Increases) | 19 806.00 | | | 19 806.00 |
494 Total Fixed Assets (Decreases) | 7 332.00 | | | 7 332.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 000.00 | | | 114 000.00 |
378 Amount of deductible VAT on goods and services | 32 225.00 | | | 32 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
